GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
(+2.5%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146
Top Buys
| 1 |
Brunswick
BC
|
+$24M |
| 2 |
Steris
STE
|
+$21.3M |
| 3 |
Acadia Healthcare
ACHC
|
+$20.7M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$16.8M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$16.8M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$22.4M |
| 2 |
ALR
Alere Inc
ALR
|
+$20.7M |
| 3 |
Moog
MOG.A
|
+$19.8M |
| 4 |
Unisys
UIS
|
+$13.5M |
| 5 |
Honeywell
HON
|
+$13.4M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 10.58% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$80.6B
| $7.47M | 0.07% |
129,954
-8,208
| -6% | -$472K |
|
|
LM
352
DELISTED
Legg Mason, Inc.
LM
| $7.35M | 0.06% |
143,633
+46,788
| +48% | +$2.39M |
|
353
Quest Diagnostics
DGX
$20.4B
| $7.31M | 0.06% |
120,557
+94,551
| +364% | +$5.74M |
|
|
HAR
354
DELISTED
Harman International Industries
HAR
| $7.3M | 0.06% |
74,466
+74,116
| +21,176% | +$7.26M |
|
355
Public Storage
PSA
$51.7B
| $7.29M | 0.06% |
43,957
+1,115
| +3% | +$185K |
|
356
Analog Devices
ADI
$122B
| $7.21M | 0.06% |
145,689
+2,493
| +2% | +$123K |
|
357
Eaton
ETN
$136B
| $7.18M | 0.06% |
113,332
-3,495
| -3% | -$221K |
|
358
Avery Dennison
AVY
$13.1B
| $7.14M | 0.06% |
159,929
-86,380
| -35% | -$3.86M |
|
359
Clorox
CLX
$15.4B
| $7.14M | 0.06% |
74,346
-63,085
| -46% | -$6.06M |
|
|
WLL
360
DELISTED
Whiting Petroleum Corporation
WLL
| $7.08M | 0.06% |
305
+95
| +45% | +$2.21M |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $7.07M | 0.06% |
124,388
-1,123
| -0.9% | -$63.8K |
|
362
CMS Energy
CMS
$21.2B
| $6.96M | 0.06% |
234,667
-64,639
| -22% | -$1.92M |
|
363
TechnipFMC
FTI
$16.1B
| $6.95M | 0.06% |
172,083
+71,654
| +71% | +$2.9M |
|
364
Sherwin-Williams
SHW
$93.6B
| $6.91M | 0.06% |
94,656
-1,098
| -1% | -$80.1K |
|
365
Equifax
EFX
$31.2B
| $6.9M | 0.06% |
92,274
-2,586
| -3% | -$193K |
|
366
Lowe's Companies
LOW
$153B
| $6.85M | 0.06% |
129,443
+960
| +0.7% | +$50.8K |
|
367
Xerox
XRX
$482M
| $6.83M | 0.06% |
195,942
+169,487
| +641% | +$5.91M |
|
368
TE Connectivity
TEL
$61.4B
| $6.79M | 0.06% |
122,785
+14,287
| +13% | +$790K |
|
369
Quanta Services
PWR
$56B
| $6.59M | 0.06% |
181,719
+177
| +0.1% | +$6.42K |
|
370
Microchip Technology
MCHP
$35.2B
| $6.59M | 0.06% |
279,006
-16,814
| -6% | -$397K |
|
371
VF Corp
VFC
$6.08B
| $6.51M | 0.06% |
104,727
+28,858
| +38% | +$1.79M |
|
372
Graco
GGG
$14.2B
| $6.5M | 0.06% |
267,414
-34,254
| -11% | -$833K |
|
373
Duke Energy
DUK
$93.4B
| $6.46M | 0.06% |
86,351
+2,154
| +3% | +$161K |
|
374
Lamar Advertising Co
LAMR
$13B
| $6.44M | 0.06% |
130,855
+4,335
| +3% | +$213K |
|
375
Cigna
CI
$80.3B
| $6.42M | 0.06% |
70,792
-3,675
| -5% | -$333K |
|